NYSE:NREF
NexPoint Real Estate Finance, Inc.
- Stock
Last Close
14.13
20/05 20:00
Market Cap
266.58M
Beta: 1.70
Volume Today
12.10K
Avg: 44.18K
PE Ratio
7.06
PFCF: 16.13
Dividend Yield
19.00%
Payout:95.74%
Dec '14 | Dec '15 | Dec '16 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 5.02M - | ||||||||
average payables | 559K - | 2.04M - | 5.99M 192.86% | 11.05M 84.55% | 7.11M 35.68% | ||||
average receivables | 94.50K - | 5.05M - | 7.27M 43.82% | 18.44M 153.78% | 25.10M 36.11% | ||||
book value per share | 0.48 - | 1.20 148.01% | 0.00 100.00% | 24.63 1,231,684,494.70% | 4.31 82.49% | 26.15 506.12% | 20.20 22.76% | ||
capex per share | |||||||||
capex to depreciation | |||||||||
capex to operating cash flow | |||||||||
capex to revenue | |||||||||
cash per share | 0.12 - | 0.09 24.13% | 0.06 33.82% | 5.81 9,523.68% | 4.01 31.00% | 18.81 369.19% | 0.97 94.85% | ||
days of inventory on hand | |||||||||
days payables outstanding | 162.43 - | 213.33 31.34% | 455.27 - | ||||||
days sales outstanding | 6.07 - | 15.41 154.02% | 85.53 454.98% | 109.04 27.48% | 71.37 34.54% | 760.81 965.94% | 73.67 90.32% | ||
debt to assets | 0.89 - | 0.82 7.98% | 1.47 78.55% | 0.91 38.18% | 0.91 0.21% | 0.89 1.67% | 0.93 4.90% | ||
debt to equity | 15.18 - | 6.28 58.59% | 410.12M 6,525,674,333.68% | 43.72 100.00% | 270.87 519.55% | 18.92 93.02% | 18.88 0.19% | ||
dividend yield | 0.00 - | 0.10 - | 0.14 44.98% | 0.14 2.19% | 0.19 33.64% | ||||
earnings yield | -0.02 - | -0.02 14.80% | 0.15 - | 0.34 126.99% | 0.25 27.07% | 0.05 79.14% | |||
enterprise value | 130.10M - | 131.23M 0.87% | 2.54B 1,834.53% | 5.66B 123.05% | 7.81B 37.99% | 7.48B 4.31% | 6.81B 8.89% | ||
enterprise value over ebitda | 1.38K - | 79.54 94.25% | 138.90 74.64% | 440.77 217.33% | 181.35 58.86% | 315.03 73.71% | 87.18 72.32% | ||
ev to operating cash flow | 276.21 - | 171.10 38.06% | 172.11 - | 158.50 7.91% | 113.63 28.31% | 215.88 89.98% | |||
ev to sales | 86.50 - | 33.79 60.94% | 138.90 311.10% | 290.51 109.15% | 175.38 39.63% | 553.17 215.41% | 62.41 88.72% | ||
free cash flow per share | -0.05 - | 0.09 297.07% | 0.15 62.85% | 6.32 - | 7.47 18.17% | 4.48 40.01% | 1.83 59.05% | ||
free cash flow yield | -0.00 - | 0.01 297.07% | 0.01 62.85% | 0.38 - | 0.39 1.41% | 0.28 27.32% | 0.12 58.69% | ||
graham net net | -7.47 - | -7.72 3.38% | -488.31 6,224.73% | -1.10K 125.71% | -1.25K 12.98% | -497.88 60.02% | -380.24 23.63% | ||
graham number | 1.96 - | 2.85 45.37% | 36.98 - | 25.17 31.94% | 48.08 91.01% | 19.22 60.03% | |||
income quality | -0.26 - | -0.51 95.85% | 0.96 - | 0.59 38.66% | 4.63 683.84% | 2.26 51.22% | |||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -3.11 - | 0.01 100.17% | 0.93 17,550.23% | 0.60 35.49% | 1.45 140.07% | 0.52 64.23% | 1.47 183.50% | ||
interest debt per share | 7.43 - | 7.84 5.59% | 824.14 10,412.02% | 1.08K 31.18% | 1.17K 8.50% | 497.35 57.60% | 384.31 22.73% | ||
inventory turnover | |||||||||
invested capital | 15.18 - | 6.28 58.59% | 410.12M 6,525,674,333.68% | 43.72 100.00% | 270.87 519.55% | 18.92 93.02% | 18.88 0.19% | ||
market cap | 94M - | 94M 0% | 94M 0% | 94M 0% | 86.00M 8.51% | 127.07M 47.75% | 233.36M 83.65% | 270.88M 16.08% | |
net current asset value | -36.94M - | -38.25M 3.55% | -2.44B 6,280.63% | -5.74B 135.05% | -8.22B 43.25% | -7.35B 10.55% | -6.55B 10.83% | ||
net debt to ebitda | 384 - | 22.57 94.12% | 133.76 492.76% | 434.08 224.52% | 178.40 58.90% | 305.20 71.07% | 83.72 72.57% | ||
net income per share | -0.35 - | -0.30 14.80% | 2.47 - | 6.53 164.50% | 3.93 39.80% | 0.81 79.32% | |||
operating cash flow per share | -0.05 - | 0.09 297.07% | 0.15 62.85% | 6.32 - | 7.47 18.17% | 4.48 40.01% | 1.83 59.05% | ||
payables turnover | 2.25 - | 1.71 23.86% | 0.80 - | ||||||
receivables turnover | 60.16 - | 23.68 60.63% | 4.27 81.98% | 3.35 21.56% | 5.11 52.77% | 0.48 90.62% | 4.95 932.74% | ||
research and ddevelopement to revenue | |||||||||
return on tangible assets | -0.04 - | -0.03 23.66% | 0.00 - | 0.01 143.29% | 0.01 39.84% | 0.00 71.86% | |||
revenue per share | 0.30 - | 0.78 158.24% | 3.66 370.58% | 3.74 2.43% | 6.75 80.26% | 0.92 86.36% | 6.35 589.60% | ||
roe | -0.73 - | -0.25 65.65% | 0.10 - | 1.51 1,410.41% | 0.15 90.07% | 0.04 73.23% | |||
roic | -0.04 - | 0.00 100.87% | 0.00 - | 0.00 241.09% | 0.01 285.08% | 0.01 26.13% | |||
sales general and administrative to revenue | 0.28 - | 0.39 40.77% | 0.25 - | 0.19 23.15% | 0.77 295.28% | 0.08 89.04% | |||
shareholders equity per share | 0.48 - | 1.20 148.01% | 0.00 100.00% | 24.63 1,231,684,494.70% | 4.31 82.49% | 26.15 506.12% | 20.20 22.76% | ||
stock based compensation to revenue | 0.01 - | 0.03 - | 0.05 61.51% | 0.24 435.38% | |||||
tangible asset value | 3.10M - | 6.64M 114.39% | 347.70M 5,133.31% | 403.91M 16.17% | 261.42M 35.28% | 545.01M 108.48% | 445.51M 18.26% | ||
tangible book value per share | 0.62 - | 1.33 114.39% | 69.54 5,133.31% | 77.59 11.57% | 39.60 48.96% | 37.11 6.29% | 25.90 30.20% | ||
working capital | -239K - | -559K 133.89% | -1.65B 295,341.90% | 31.97M 101.94% | 27.28M 14.67% | 244.13M 794.80% | -285.38M 216.90% |
All numbers in USD (except ratios and percentages)